Canara Robeco Small Cap Fund Regular IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Small Cap Fund Regular IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jan-2019
Fund Manager
: Pranav Gokhale
Net Assets (Rs. cr)
: 13285.48
Canara Robeco Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 32.12
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Canara Robeco Small Cap Fund Regular IDCW- NAV Chart
Canara Robeco Small Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.01 | -2.99 | -2.87 | -4.3 | -10.77 | 14.29 | 23.62 | 21.37 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Canara Robeco Small Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
28-Aug-202517.10
Canara Robeco Small Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Arvind Ltd84,243
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.43 | 445044 | 448.31 |
| Equity | KEI Industries | Industrial Products | 2.49 | 782973 | 324.58 |
| Equity | City Union Bank | Banks | 2.47 | 11901992 | 322.63 |
| Equity | Karur Vysya Bank | Banks | 2.34 | 12312617 | 305.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.97 | 893797 | 257.53 |
| Equity | TBO Tek | Leisure Services | 1.89 | 1496909 | 247.33 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.84 | 1353805 | 239.79 |
| Equity | Blue Star | Consumer Durables | 1.72 | 1274202 | 224.94 |
| Equity | PNB Housing | Finance | 1.64 | 2359713 | 213.62 |
| Equity | Amber Enterp. | Consumer Durables | 1.63 | 295735 | 212.36 |
| Equity | Chola Financial | Finance | 1.63 | 1149717 | 212.26 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.59 | 1173112 | 208.06 |
| Equity | Radico Khaitan | Beverages | 1.52 | 617287 | 198.03 |
| Equity | EID Parry | Food Products | 1.51 | 1910926 | 196.99 |
| Equity | Cams Services | Capital Markets | 1.49 | 503016 | 194.68 |
| Equity | Indian Bank | Banks | 1.49 | 2233399 | 194.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.48 | 4679818 | 192.69 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.41 | 638582 | 184.48 |
| Equity | V-Guard Industri | Consumer Durables | 1.40 | 5320202 | 183.17 |
| Equity | Equitas Sma. Fin | Banks | 1.39 | 28371594 | 182.03 |
| Equity | Eternal Ltd | Retailing | 1.38 | 6026423 | 180.85 |
| Equity | Ujjivan Small | Banks | 1.36 | 32677553 | 177.86 |
| Equity | CreditAcc. Gram. | Finance | 1.36 | 1323847 | 177.01 |
| Equity | Sobha | Realty | 1.30 | 1105214 | 169.90 |
| Equity | Cera Sanitary. | Consumer Durables | 1.29 | 304497 | 168.60 |
| Equity | Affle 3i | IT - Services | 1.28 | 1008900 | 167.56 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.28 | 6419234 | 166.88 |
| Equity | Bajaj Finance | Finance | 1.19 | 1495000 | 155.10 |
| Equity | Sagility | IT - Services | 1.16 | 30365543 | 152.07 |
| Equity | Can Fin Homes | Finance | 1.16 | 1717975 | 151.96 |
| Equity | Global Health | Healthcare Services | 1.16 | 1215159 | 151.40 |
| Equity | Indian Hotels Co | Leisure Services | 1.14 | 2004471 | 149.19 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.14 | 579013 | 148.27 |
| Equity | CESC | Power | 1.13 | 8694821 | 148.22 |
| Equity | Bikaji Foods | Food Products | 1.13 | 2066242 | 148.18 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.12 | 1927364 | 146.25 |
| Equity | Schaeffler India | Auto Components | 1.12 | 374832 | 146.16 |
| Equity | Safari Inds. | Consumer Durables | 1.12 | 599696 | 145.71 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 246168 | 145.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.10 | 817455 | 143.83 |
| Equity | Metropolis Healt | Healthcare Services | 1.06 | 719004 | 138.83 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.05 | 2562532 | 137.35 |
| Equity | Max Healthcare | Healthcare Services | 1.05 | 1179607 | 137.16 |
| Equity | ICRA | Capital Markets | 1.03 | 217766 | 134.97 |
| Equity | KEC Internationa | Construction | 1.02 | 1950052 | 133.72 |
| Equity | ITC | Diversified Fmcg | 1.01 | 3259763 | 131.77 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 857775 | 130.15 |
| Equity | Home First Finan | Finance | 0.98 | 1154018 | 128.21 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.98 | 2261293 | 127.62 |
| Equity | EPL Ltd | Industrial Products | 0.98 | 6249380 | 127.52 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.96 | 6712333 | 125.66 |
| Equity | Indian Energy Ex | Capital Markets | 0.96 | 8978161 | 125.05 |
| Equity | Exide Inds. | Auto Components | 0.93 | 3258298 | 122.12 |
| Equity | Triveni Turbine | Electrical Equipment | 0.93 | 2262603 | 121.47 |
| Equity | V-Mart Retail | Retailing | 0.92 | 1534011 | 120.05 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.92 | 1156767 | 120.01 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.90 | 1629936 | 117.07 |
| Equity | Birlasoft Ltd | IT - Software | 0.89 | 3067446 | 116.62 |
| Equity | Ratnamani Metals | Industrial Products | 0.85 | 468655 | 111.18 |
| Equity | GE Shipping Co | Transport Services | 0.83 | 982175 | 108.71 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.83 | 1071014 | 108.19 |
| Equity | Apar Inds. | Electrical Equipment | 0.83 | 117851 | 107.94 |
| Equity | Mrs Bectors | Food Products | 0.82 | 826098 | 107.41 |
| Equity | Cyient | IT - Services | 0.78 | 906438 | 101.84 |
| Equity | Brigade Enterpr. | Realty | 0.78 | 1133993 | 101.50 |
| Equity | Westlife Food | Leisure Services | 0.77 | 1770494 | 100.42 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.73 | 2046726 | 95.37 |
| Equity | Jyothy Labs | Household Products | 0.72 | 3119812 | 93.61 |
| Equity | UTI AMC | Capital Markets | 0.70 | 804337 | 91.78 |
| Equity | Mahanagar Gas | Gas | 0.68 | 747746 | 89.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.67 | 481168 | 88.13 |
| Equity | Subros | Industrial Products | 0.67 | 1027133 | 87.87 |
| Equity | Greenply Industr | Consumer Durables | 0.66 | 3073613 | 86.81 |
| Equity | Ahluwalia Contr. | Construction | 0.66 | 863656 | 85.95 |
| Equity | CIE Automotive | Auto Components | 0.59 | 1878955 | 77.33 |
| Equity | Timken India | Industrial Products | 0.59 | 244148 | 77.01 |
| Equity | VRL Logistics | Transport Services | 0.57 | 2764662 | 75.00 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.54 | 217904 | 70.90 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.53 | 1125901 | 68.66 |
| Equity | Latent View | IT - Software | 0.51 | 1340375 | 66.79 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.49 | 1067293 | 64.05 |
| Equity | RHI Magnesita | Industrial Products | 0.49 | 1376829 | 63.92 |
| Equity | DOMS Industries | Household Products | 0.47 | 245619 | 61.65 |
| Equity | Devyani Intl. | Leisure Services | 0.46 | 4401818 | 59.70 |
| Equity | Vedant Fashions | Retailing | 0.40 | 866060 | 52.66 |
| Equity | Rolex Rings | Auto Components | 0.33 | 4244280 | 43.30 |
| Equity | Praj Industries | Industrial Manufacturing | 0.28 | 1145762 | 36.22 |
| Equity | PNC Infratech | Construction | 0.25 | 1315392 | 32.54 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.17 | 201200 | 21.71 |
| Equity | Go Fashion (I) | Retailing | 0.14 | 351864 | 18.23 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.11 | 32174 | 14.21 |
| Equity | ASK Automotive | Auto Components | 0.11 | 284766 | 14.16 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,19,726.86
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Pranav Gokhale
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
